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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$116M
AUM Growth
+$71.4M
Cap. Flow
+$60.8M
Cap. Flow %
52.27%
Top 10 Hldgs %
51.61%
Holding
70
New
51
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.9M
2
COST icon
Costco
COST
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$4.3M
4
WMT icon
Walmart Inc
WMT
+$3.78M
5
MELI icon
Mercado Libre
MELI
+$3.65M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.52M
2
DKNG icon
DraftKings
DKNG
+$1.37M
3
KKR icon
KKR & Co
KKR
+$873K
4
LYV icon
Live Nation Entertainment
LYV
+$774K
5
MANU icon
Manchester United
MANU
+$686K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 24.4%
3 Communication Services 15.1%
4 Financials 15.01%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67B
$818K 0.7%
+5,250
New +$782K
IRM icon
27
Iron Mountain
IRM
$36.4B
$769K 0.66%
+6,473
New +$692K
EXPE icon
28
Expedia Group
EXPE
$37.3B
$740K 0.64%
+5,000
New +$662K
INTU icon
29
Intuit
INTU
$91.2B
$637K 0.55%
+1,000
New +$638K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.66B
$635K 0.55%
23,695
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$627K 0.54%
+5,166
New +$610K
UPS icon
32
United Parcel Service
UPS
$88.7B
$599K 0.52%
+3,068
New +$403K
NIO icon
33
NIO
NIO
$11.8B
$590K 0.51%
88,260
-345
-0.4% -$1.59K
CVX icon
34
Chevron
CVX
$367B
$567K 0.49%
+2,622
New +$390K
KHC icon
35
Kraft Heinz
KHC
$29.9B
$566K 0.49%
10,941
-2,912
-21% -$100K
SPG icon
36
Simon Property Group
SPG
$72.1B
$564K 0.48%
+2,245
New +$355K
XOM icon
37
ExxonMobil
XOM
$632B
$561K 0.48%
+3,249
New +$375K
BBY icon
38
Best Buy
BBY
$17.1B
$560K 0.48%
+3,680
New +$332K
VZ icon
39
Verizon
VZ
$194B
$556K 0.48%
8,380
-2,572
-23% -$107K
GIS icon
40
General Mills
GIS
$19.4B
$551K 0.47%
+5,059
New +$350K
ADBE icon
41
Adobe
ADBE
$106B
$546K 0.47%
+1,042
New +$572K
MTN icon
42
Vail Resorts
MTN
$5.3B
$535K 0.46%
+2,083
New +$373K
ABNB icon
43
Airbnb
ABNB
$104B
$512K 0.44%
+4,040
New +$524K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$482K 0.41%
+2,974
New +$474K
NKE icon
45
Nike
NKE
$62.2B
$427K 0.37%
+4,830
New +$379K
COIN icon
46
Coinbase
COIN
$40.1B
$420K 0.36%
+2,355
New +$472K
BABA icon
47
Alibaba
BABA
$307B
$402K 0.35%
+3,785
New +$310K
LVS icon
48
Las Vegas Sands
LVS
$29.5B
$398K 0.34%
+7,784
New +$319K
SPOT icon
49
Spotify
SPOT
$101B
$390K 0.34%
+1,005
New +$334K
AVGO icon
50
Broadcom
AVGO
$2.02T
$388K 0.33%
+2,249
New +$361K
1
2
3

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EAP
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BGBI
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NCNMGF
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UFM
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SNPAM
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CAIMH
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Accuvest Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Accuvest Global Advisors held 70 positions worth $116M, up 159% from $45M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accuvest Global Advisors deployed $60.8M of net new capital in Q3 2024, opening 51 new positions and adding to 5 existing holdings. Its largest new stake was Strategy Inc: 76,309 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $1.52M trimmed.

  • Accuvest Global Advisors's largest Q3 2024 buy was Strategy Inc: 76,309 shares worth $12.9M.
  • Accuvest Global Advisors added most to Amazon in Q3 2024, an estimated $1.96M increase.
  • Accuvest Global Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $1.52M.
  • Accuvest Global Advisors fully exited Manchester United in Q3 2024, selling an estimated $686K.
  • Accuvest Global Advisors's ten largest holdings make up 52% of its $116M portfolio in Q3 2024.
  • Accuvest Global Advisors opened 51 new positions and closed 2 in Q3 2024.
  • Accuvest Global Advisors's portfolio value rose 159% quarter-over-quarter to $116M.

Based on Accuvest Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.